O'Leary Canadian Equity Income Fund: Announces Exchange Ratios
The Fund has been created to invest in an actively managed portfolio comprised primarily of publicly-traded securities of issuers domiciled in
(i) to maximize total return for holders of Trust Units ("Unitholders"),
consisting of distributions, interest and dividend income and
capital appreciation; and
(ii) to provide Unitholders with monthly distributions initially targeted
to be $0.08 per Trust Unit ($0.96 per annum representing an annual
cash distribution of 8% based on the $12.00 per Unit issue price).
The Manager has retained Stanton Asset Management Inc. (the "Portfolio Advisor") to provide investment advisory services to the Fund. The Portfolio Advisor is a Canadian investment firm focused on global investment opportunities, and is also the manager of a variety of specialized funds. The Portfolio Advisor, together with O'Leary, will implement the investment strategy of the Fund.
On or before
The number of Units issuable in exchange for the securities of an exchange eligible issuer (the "Exchange Ratio") deposited by a prospective purchaser pursuant to the Exchange Option was determined for income trusts, preferred shares and dividend-paying equity securities by dividing the volume weighted average trading price of such securities on the
The table below sets out the Exchange Eligible Issuers, the securities of which may be accepted by the Fund pursuant to the Exchange Option including the name of the Exchange Eligible Issuer, its CUSIP number, its ticker symbol, its volume weighted average trading price during the Pricing Period and the Exchange Ratios.
Income Trusts and Dividend-Paying Equities
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Volume
Weighted
Average Adjusted
Trading Exchange
Name CUSIP Symbol Price Ratio
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A&W REVENUE ROYALTIES
IN-UTS 000255109 AW-U CN Equity 15.2424 1.2613
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ACADIAN TIMBER INCOME
FUND 004273108 ADN-U CN Equity 6.2802 0.5233
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AG GROWTH INTERNATIONAL
INC 001181106 AFN CN Equity 32.8689 2.7390
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AGRIUM INC 008916108 AGU CN Equity 64.5445 5.3787
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ALARIS ROYALTY CORP 01163Q202 AD CN Equity 7.9703 0.6641
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ALGONQUIN POWER &
UTILITIES 01587105 AQN CN Equity 3.6446 0.3037
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ALLIED PROPERTIES
REAL ESTAT 019456102 AP-U CN Equity 17.8428 1.4869
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ALTAGAS INCOME TRUST 021360102 ALA-U CN Equity 17.7430 1.4785
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ALTUS GROUP INCOME FUND 02215E106 AIF-U CN Equity 12.2973 1.0247
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ARC ENERGY TRUST-UNITS 001986108 AET-U CN Equity 19.4225 1.6185
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ARMTEC INFRASTRUCTURE
INCOME 041900101 ARF-U CN Equity 23.6681 1.9723
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ARTIS REAL ESTATE
INVESTMENT 04315L105 AX-U CN Equity 10.0127 0.8343
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ATLANTIC POWER CORP 04878Q400 ATP CN Equity 10.6224 0.8852
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AVENIR DIVERSIFIED
INCOME TR 05356Q200 AVF-U CN Equity 4.8222 0.4018
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BADGER INCOME FUND 05651Q103 BAD-U CN Equity 13.2721 1.1060
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BANK OF MONTREAL 063671101 BMO CN Equity 54.0779 4.5064
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BANK OF NOVA SCOTIA 064149107 BNS CN Equity 48.0076 4.0006
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BARRICK GOLD CORP 067901108 ABX CN Equity 45.1355 3.7612
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BAYTEX ENERGY
TRUST-UNITS 073176109 BTE-U CN Equity 27.8981 2.3248
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BCE INC 05534B760 BCE CN Equity 28.2053 2.3166
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BELL ALIANT REGIONAL
COMMUNI 07786J103 BA-U CN Equity 26.9652 2.2471
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BIRD CONSTRUCTION
INCOME FUN 090762105 BDT-U CN Equity 33.2085 2.7673
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BLACK DIAMOND
INCOME FUND 091938100 BDI-U CN Equity 15.1710 1.2642
-------------------------------------------------------------------------
BOARDWALK REAL ESTATE
INVEST 096631106 BEI-U CN Equity 37.3692 3.1141
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BOMBARDIER INC 'B' 097751200 BBD/B CN Equity 4.6208 0.3850
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BONAVISTA ENERGY TRUST 098536105 BNP-U CN Equity 20.2162 1.6846
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BONTERRA OIL & GAS LTD 09852Y105 BNE CN Equity 30.1291 2.4974
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BORALEX POWER
INCOME-UNIT 09951T106 BPT-U CN Equity 4.1218 0.3434
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BOSTON PIZZA
ROYALTIES-UNITS 101084101 BPF-U CN Equity 11.3650 0.9470
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BOYD GROUP INCOME FUND 103309100 BYD-U CN Equity 5.0291 0.4190
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BPO PROPERTIES LTD 05565B101 BPP CN Equity 17.1463 1.4288
-------------------------------------------------------------------------
BROOKFIELD ASSET
MANAGE-CL A 112585104 BAM/A CN Equity 22.5815 1.8817
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BROOKFIELD PROPERTIES
CORP 112900105 BPO CN Equity 12.2554 1.0212
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BROOKFIELD REAL ESTATE
SERVI 112831102 BRE-U CN Equity 11.4667 0.9555
-------------------------------------------------------------------------
BROOKFIELD RENEWABLE
POWER 112834130 BRC-U CN Equity 18.8394 1.5699
-------------------------------------------------------------------------
CALLOWAY REAL ESTATE
INVESTM 131253205 CWT-U CN Equity 19.0448 1.5870
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CAMECO CORP 13321L108 CCO CN Equity 32.0353 2.6696
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CAN APARTMENT PROP
REAL ESTA 134921105 CAR-U CN Equity 13.0251 1.0854
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CAN IMPERIAL BK OF
COMMERCE 136069101 CM CN Equity 70.0345 5.8362
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CAN REAL ESTATE
INVEST TRUST 13650J104 REF-U CN Equity 26.1163 2.1763
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CANADIAN ENERGY
SERVICES LP 13566V100 CEU-U CN Equity 11.0022 0.9168
-------------------------------------------------------------------------
CANADIAN HELICOPTERS
INCOME 136002102 CHL-U CN Equity 9.3667 0.7805
-------------------------------------------------------------------------
CANADIAN NATL RAILWAY
CO 136375102 CNR CN Equity 57.5450 4.7954
-------------------------------------------------------------------------
CANADIAN NATURAL
RESOURCES 136385101 CNQ CN Equity 68.6670 5.7135
-------------------------------------------------------------------------
CANADIAN OIL SANDS TRUST 13642L100 COS-U CN Equity 29.3136 2.4428
-------------------------------------------------------------------------
CANADIAN UTILITIES LTD A 136717832 CU CN Equity 41.6840 3.4736
-------------------------------------------------------------------------
CANEXUS INCOME FUND 13751R104 CUS-U CN Equity 5.2599 0.4383
-------------------------------------------------------------------------
CANFOR PULP INCOME FUND 137582102 CFX-U CN Equity 7.7608 0.6467
-------------------------------------------------------------------------
CANWEL BUILDING
MATERIALS 13874Q108 CWX-U CN Equity 3.9754 0.3312
-------------------------------------------------------------------------
CAPITAL POWER INCOME LP 14042N100 CPA-U CN Equity 14.4546 1.2045
-------------------------------------------------------------------------
CATHEDRAL ENERGY SRVCS
INCOM 14917H105 CET-U CN Equity 4.0033 0.3336
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CERVUS EQUIPMENT CORP 15712L100 CVL CN Equity 12.5166 1.0430
-------------------------------------------------------------------------
CHARTWELL SENIORS
HOUSING RE 16140U100 CSH-U CN Equity 6.2770 0.5230
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CHEMTRADE LOGISTICS
INCOM FD 16387P103 CHE-U CN Equity 10.3081 0.8590
-------------------------------------------------------------------------
CINEPLEX GALAXY
INCOME FUND 172453102 CGX-U CN Equity 17.6528 1.4710
-------------------------------------------------------------------------
CML HEALTHCARE INCOME
FUND 12582P105 CLC-U CN Equity 13.6604 1.1383
-------------------------------------------------------------------------
COLABOR GROUP INC 192667103 GCL CN Equity 10.8144 0.9012
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COMINAR REAL ESTATE
INV-TR U 199910100 CUF-U CN Equity 18.5786 1.5482
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CONSUMERS' WATERHEATER
INCOM 210724100 CWI-U CN Equity 3.7638 0.3136
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CONTRANS GROUP INC -
CL A 212337109 CSS CN Equity 7.1588 0.5965
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CRESCENT POINT ENERGY
CORP 22576C101 CPG CN Equity 38.8033 3.2336
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CROMBIE REAL ESTATE
INVESTME 227107109 CRR-U CN Equity 9.9742 0.8311
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DATA GROUP INCOME FUND 23768U107 DGI-U CN Equity 5.5099 0.4591
-------------------------------------------------------------------------
DAVIS + HENDERSON
INCOME FND 239058100 DHF-U CN Equity 16.1110 1.3425
-------------------------------------------------------------------------
DAYLIGHT RESOURCES TRUST 239600109 DAY-U CN Equity 9.1089 0.7590
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DIRECTCASH INCOME FUND 25457R105 DCI-U CN Equity 14.9387 1.2448
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DUNDEE REAL ESTATE
INVESTMEN 265270207 D-U CN Equity 19.2088 1.6007
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EMERA INC 290876101 EMA CN Equity 24.1425 2.0118
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ENBRIDGE INC 29250N105 ENB CN Equity 46.4217 3.8684
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ENBRIDGE INCOME FUND 29251D106 ENF-U CN Equity 12.4099 1.0341
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ENCANA CORP 292505104 ECA CN Equity 29.3265 2.4438
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ENERFLEX SYSTEMS
INCOME FUND 29268J104 EFX-U CN Equity 13.9688 1.1640
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ENERPLUS RESOURCES FUND 29274D604 ERF-U CN Equity 23.8831 1.9902
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EXTENDICARE REAL ESTATE
INVE 302251103 EXE-U CN Equity 7.4959 0.6246
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FIRM CAP MTGE INV
FND-UTS 318324100 FC-U CN Equity 10.3244 0.8603
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FIRST CAPITAL REALTY
INC 31943B100 FCR CN Equity 20.6097 1.7174
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FIRST NATIONAL
FINANCIAL INC 321135105 FN-U CN Equity 19.2421 1.6035
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FOREMOST INCOME FUND 345492102 FMO-U CN Equity 6.0911 0.4992
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FORT CHICAGO
ENERGY-CLASS A 346921109 FCE-U CN Equity 9.9621 0.8301
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FP NEWSPAPERS INCOME
FUND-UT 302585104 FP-U CN Equity 4.9636 0.4136
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FREEHOLD ROYALTY
TRUST UTS 355904103 FRU-U CN Equity 15.0413 1.2534
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FUTUREMED HEALTHCARE
INCOME 36116H107 FMD-U CN Equity 9.1295 0.7607
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GAMEHOST INCOME FUND 36466U104 GH-U CN Equity 7.5231 0.6269
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GAZ METRO LP 36827K100 GZM-U CN Equity 16.2331 1.3269
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GENERAL DONLEE INCOME
FUND 369540109 GDI-U CN Equity 6.4255 0.5354
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GENIVAR INCOME FUND 372301101 GNV-U CN Equity 26.3918 2.1993
-------------------------------------------------------------------------
GOLDCORP INC 380956409 G CN Equity 44.4957 3.7067
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GREAT-WEST LIFECO INC 39138C106 GWO CN Equity 23.8143 1.9845
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GROUPE AEROPLAN INC 399453109 AER CN Equity 9.7442 0.8120
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H&R REAL ESTATE
INV-REIT UTS 404428203 HR-U CN Equity 13.3607 1.1083
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HUSKY ENERGY INC 448055103 HSE CN Equity 27.2281 2.2690
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IAMGOLD CORP 450913108 IMG CN Equity 18.7492 1.5624
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IBI INCOME FUND 449213107 IBG-U CN Equity 17.2261 1.4355
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IESI-BFC LTD 44951D108 BIN CN Equity 15.6961 1.2975
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IGM FINANCIAL INC 449586106 IGM CN Equity 43.7402 3.6450
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IMPERIAL OIL LTD 453038408 IMO CN Equity 39.2410 3.2700
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INNERGEX POWER INCOME
FUND 45771K107 IEF-U CN Equity 9.8476 0.8206
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INNVEST REAL ESTATE
INVESTME 45771T108 INN-U CN Equity 4.7388 0.3949
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INTACT FINANCIAL CORP 45823T106 IFC CN Equity 36.6436 3.0269
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INTER PIPELINE FUND
LP-A 45833P102 IPL-U CN Equity 10.5681 0.8806
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JAZZ AIR INCOME FUND 47214X100 JAZ-U CN Equity 4.2705 0.3558
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JUST ENERGY INCOME FUND 48213T108 JE-U CN Equity 13.1992 1.0913
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K-BRO LINEN INCOME FUND 482427101 KBL-U CN Equity 13.0880 1.0906
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KEG ROYALTIES INCOME
FUND-UT 487522104 KEG-U CN Equity 9.6573 0.8047
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KEYERA FACILITIES
INCOME FD 493272108 KEY-U CN Equity 23.1068 1.9255
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KILLAM PROPERTIES INC 494104870 KMP CN Equity 8.1662 0.6805
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KINROSS GOLD CORP 496902404 K CN Equity 21.3278 1.7773
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LABRADOR IRON ORE
ROYALTY TR 504904103 LIF-U CN Equity 40.9870 3.4155
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LE CHATEAU INC 521129106 CTU/A CN Equity 13.3900 1.1158
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LIQUOR STORES INCOME
FUND 536345200 LIQ-U CN Equity 14.8878 1.2406
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LOBLAW COMPANIES LTD 539481101 L CN Equity 32.8320 2.7185
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MACQUARIE POWER &
INFRASTRUC 556084101 MPT-U CN Equity 5.8644 0.4887
-------------------------------------------------------------------------
MAGNA INTERNATIONAL
INC-CL A 559222401 MG/A CN Equity 51.4754 4.2896
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MANITOBA TELECOM SVCS
INC 563486109 MBT CN Equity 33.6131 2.7469
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MANULIFE FINANCIAL CORP 56501R106 MFC CN Equity 17.8956 1.4913
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MARSULEX INC 572904100 MLX CN Equity 10.6364 0.8863
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MEDICAL FACILITIES
CORP-IPS 58457V206 DR-U CN Equity 8.3284 0.6940
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MORGUARD REAL ESTATE-TR
UTS 617914106 MRT-U CN Equity 11.8481 0.9810
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MORNEAU SOBECO INCOME
FUND 61767T101 MSI-U CN Equity 9.5639 0.7969
-------------------------------------------------------------------------
MULLEN GROUP LTD 625284104 MTL CN Equity 15.1262 1.2605
-------------------------------------------------------------------------
NAL OIL & GAS TRUST-UTS 628949109 NAE-U CN Equity 12.4044 1.0337
-------------------------------------------------------------------------
NATIONAL BANK OF CANADA 633067103 NA CN Equity 60.3143 5.0261
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NEW FLYER INDUSTRIES
INC-IDS 64438R306 NFI-U CN Equity 9.8503 0.8208
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NORTH WEST COMPANY FUND 662906106 NWF-U CN Equity 17.9763 1.4980
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NORTHERN PROPERTY
REAL ESTAT 665624102 NPR-U CN Equity 21.3211 1.7767
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NORTHLAND POWER INCOME
TR UT 666910104 NPI-U CN Equity 11.0297 0.9191
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PARAMOUNT ENERGY TRUST 699219101 PMT-U CN Equity 4.7176 0.3931
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PARKLAND INCOME FUND 70137Q101 PKI-U CN Equity 12.3675 1.0306
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PEMBINA PIPELINE
INC-TR UTS 706329109 PIF-U CN Equity 16.7200 1.3933
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PENGROWTH ENERGY TRUST 706902509 PGF-U CN Equity 9.7786 0.8148
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PENN WEST ENERGY TRUST 707885109 PWT-U CN Equity 18.0413 1.5034
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PEYTO ENERGY TRUST 717045108 PEY-U CN Equity 12.0066 1.0005
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PHOENIX TECHNOLOGY
INCOME FU 71915R105 PHX-U CN Equity 7.5879 0.6323
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PIZZA PIZZA ROYALTY
INCOME F 725852107 PZA-U CN Equity 6.2849 0.5237
-------------------------------------------------------------------------
POTASH CORP OF
SASKATCHEWAN 73755L107 POT CN Equity 127.6019 10.6334
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POWER CORP OF CANADA 739239101 POW CN Equity 26.0981 2.1748
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POWER FINANCIAL CORP 73927C100 PWF CN Equity 27.5369 2.2947
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PREMIUM BRANDS HOLDINGS
CORP 74061A108 PBH CN Equity 12.1797 1.0149
-------------------------------------------------------------------------
PRIMARIS RETAIL REAL
ESTATE 74157U109 PMZ-U CN Equity 16.0120 1.3343
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PROVIDENT ENERGY
TRUST-UTS 74386K104 PVE-U CN Equity 6.8454 0.5704
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RESEARCH IN MOTION 760975102 RIM CN Equity 64.4659 5.3721
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RETROCOM MID-MARKET REIT 761298108 RMM-U CN Equity 2.9829 0.2485
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RIOCAN REAL ESTATE
INVST TR 766910103 REI-U CN Equity 18.4677 1.5389
-------------------------------------------------------------------------
ROGERS COMMUNICATIONS -
CL B 775109200 RCI/B CN Equity 33.4766 2.7897
-------------------------------------------------------------------------
ROGERS SUGAR INC FD-TR
UTS 774910103 RSI-U CN Equity 4.4572 0.3714
-------------------------------------------------------------------------
ROYAL BANK OF CANADA 780087102 RY CN Equity 55.9673 4.6639
-------------------------------------------------------------------------
SCOTT'S REAL ESTATE
INVESTME 810205203 SRQ-U CN Equity 7.2604 0.6050
-------------------------------------------------------------------------
SECOND CUP INCOME FUND 813137106 SCU-U CN Equity 6.0554 0.5046
-------------------------------------------------------------------------
SHAW COMMUNICATIONS
INC-B 82028K200 SJR/B CN Equity 21.4479 1.7814
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SHOPPERS DRUG MART CORP 82509W103 SC CN Equity 43.1669 3.5972
-------------------------------------------------------------------------
SIR ROYALTY INCOME FUND 829636109 SRV-U CN Equity 6.5961 0.5400
-------------------------------------------------------------------------
SNC-LAVALIN GROUP INC 78460T105 SNC CN Equity 48.6936 4.0578
-------------------------------------------------------------------------
SPECTRA ENERGY CANADA
EXCHAN 84755Q202 SPT/A CN Equity 18.3277 1.5273
-------------------------------------------------------------------------
SUN LIFE FINANCIAL INC 866796105 SLF CN Equity 28.5387 2.3782
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SUNCOR ENERGY INC 867224107 SU CN Equity 37.1242 3.0936
-------------------------------------------------------------------------
SUPERIOR PLUS CORP 86828P103 SPB CN Equity 13.6716 1.1393
-------------------------------------------------------------------------
SUPREMEX INCOME FUND 868637109 SXP-U CN Equity 2.6969 0.2247
-------------------------------------------------------------------------
TALISMAN ENERGY INC 87425E103 TLM CN Equity 18.0993 1.4989
-------------------------------------------------------------------------
TELUS CORP 87971M103 T CN Equity 34.8446 2.8641
-------------------------------------------------------------------------
TEMPLE REAL ESTATE
INVESTMEN 880018106 TR-U CN Equity 2.9686 0.2390
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TIM HORTONS INC 88706M103 THI US Equity 28.7664 2.3972
-------------------------------------------------------------------------
TORONTO-DOMINION BANK 891160509 TD CN Equity 65.8676 5.4889
-------------------------------------------------------------------------
TORSTAR CORP - CL B 891474207 TS/B CN Equity 6.6861 0.5494
-------------------------------------------------------------------------
TRANSALTA CORP 89346D107 TA CN Equity 21.8261 1.8188
-------------------------------------------------------------------------
TRANSCANADA CORP 89353D107 TRP CN Equity 34.4271 2.8689
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TRILOGY ENERGY TRUST 89619Y101 TET-U CN Equity 7.2766 0.6063
-------------------------------------------------------------------------
TRIMAC INCOME FUND 89620N102 TMA-U CN Equity 4.1734 0.3477
-------------------------------------------------------------------------
TRINIDAD DRILLING LTD 896356102 TDG CN Equity 6.4586 0.5382
-------------------------------------------------------------------------
VERMILION ENERGY TRUST 923728109 VET-U CN Equity 30.6317 2.5526
-------------------------------------------------------------------------
VICWEST INCOME FUND 92647T102 VIC-U CN Equity 16.0011 1.3334
-------------------------------------------------------------------------
WAJAX INCOME FUND 930787106 WJX-U CN Equity 20.5491 1.7124
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WESTON (GEORGE) LTD 961148509 WN CN Equity 62.7563 5.1996
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WESTSHORE TERMINALS
INC FD 960911105 WTE-U CN Equity 13.6533 1.1377
-------------------------------------------------------------------------
WHITEROCK REAL ESTATE
INVEST 965531700 WRK-U CN Equity 14.1406 1.1783
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YAMANA GOLD INC 98462Y100 YRI CN Equity 13.4998 1.1249
-------------------------------------------------------------------------
YELLOW PAGES INCOME FUND 985569102 YLO-U CN Equity 5.1541 0.4295
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ZARGON ENERGY TRUST 989132105 ZAR-U CN Equity 18.4530 1.5377
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Preferred Shares
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Volume
Weighted
Average Adjusted
Security Trading Exchange
Issuer Description CUSIP Symbol Price Ratio
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 6 1/2 063671150 BMO.PR.N 28.0186 2.3348
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 6 1/2 063671762 BMO.PR.O 28.1353 2.3446
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 5.95 063671838 BMO.PR.V 26.2983 2.1915
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 5.8 063671796 BMO.PR.L 25.1280 2.0940
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 5 1/4 063671143 BMO.PR.K 23.6005 1.9667
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 5.3 063671853 BMO.PR.H 23.7942 1.9828
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 4 1/2 063671812 BMO.PR.J 20.3485 1.6957
-------------------------------------------------------------------------
BANK OF MONTREAL BMO 5.4 063671747 BMO.PR.P 27.0510 2.2542
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 6 1/4 064149651 BNS.PR.X 27.9916 2.3326
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 6 1/4 064149677 BNS.PR.T 27.9212 2.3267
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 5 1/4 064149768 BNS.PR.N 23.6863 1.9738
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 5.6 064149750 BNS.PR.O 24.9505 2.0792
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 5 1/4 064149818 BNS.PR.J 23.7297 1.9774
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 4.8 064149792 BNS.PR.K 21.8875 1.8239
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 4 1/2 064149784 BNS.PR.L 20.5344 1.7112
-------------------------------------------------------------------------
BANK OF NOVA
SCOTIA BNS 4 1/2 064149776 BNS.PR.M 20.3909 1.6992
-------------------------------------------------------------------------
BOMBARDIER INC BBD 5.476 097751606 BBD.PR.D 17.6465 1.4705
-------------------------------------------------------------------------
BOMBARDIER INC BBD 6 1/4 097751705 BBD.PR.C 21.8228 1.8185
-------------------------------------------------------------------------
BROOKFIELD ASSET
MGMNT BAM 7 112585120 BAM.PR.P 27.3208 2.2402
-------------------------------------------------------------------------
BROOKFIELD ASSET
MGMNT BAM 4 3/4 112585823 BAM.PR.N 17.7061 1.4507
-------------------------------------------------------------------------
BROOKFIELD ASSET
MGMT BAM 4 3/4 112585831 BAM.PR.M 17.8441 1.4622
-------------------------------------------------------------------------
BROOKFIELD ASSETS
MGMNT BAM 5.63 112585609 BAM.PR.G 18.2325 1.5193
-------------------------------------------------------------------------
BROOKFIELD ASSETS
MGMNT BAM 5 3/4 112585708 BAM.PR.H 26.0161 2.1380
-------------------------------------------------------------------------
BROOKFIELD ASSETS
MGMNT BAM 5.4 112585880 BAM.PR.J 26.8535 2.2096
-------------------------------------------------------------------------
BROOKFIELD ASSETS
MGMNT BAM 5 1/2 112585807 BAM.PR.I 26.3287 2.1654
-------------------------------------------------------------------------
BROOKFIELD
PROPERTIES BPOCN 5 3/4 112900808 BPO.PR.H 23.2523 1.9077
-------------------------------------------------------------------------
BROOKFIELD
PROPERTIES BPOCN 6 112900600 BPO.PR.F 25.1383 2.0636
-------------------------------------------------------------------------
BROOKFIELD
PROPERTIES BPOCN 5 1/4 112900709 BPO.PR.U 21.4906 1.7635
-------------------------------------------------------------------------
BROOKFIELD
PROPERTIES BPOCN 5.2 112900865 BPO.PR.K 22.4735 1.8457
-------------------------------------------------------------------------
BROOKFIELD
PROPERTIES BPOCN 5 112900873 BPO.PR.J 23.3860 1.9227
-------------------------------------------------------------------------
BROOKFIELD
PROPERTIES BPOCN 5.2 112900881 BPO.PR.I 25.3828 2.0881
-------------------------------------------------------------------------
CAN IMPERIAL BANK CM 4.8 136069556 CM.PR.H 20.7552 1.7296
-------------------------------------------------------------------------
CAN IMPERIAL BANK CM 5.4 136069564 CM.PR.G 23.2318 1.9359
-------------------------------------------------------------------------
CAN IMPERIAL BANK CM 5.3 136069648 CM.PR.A 26.2452 2.1871
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 6 1/2 136069481 CM.PR.L 28.0781 2.3398
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 6 1/2 136069465 CM.PR.M 27.9864 2.3322
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 5 3/4 136069614 CM.PR.D 24.9559 2.0796
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 5.6 136069598 CM.PR.E 23.9114 1.9926
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 4.7 136069549 CM.PR.I 20.3450 1.6954
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 5 1/2 136069721 CM.PR.P 23.5240 1.9603
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 4 1/2 136069531 CM.PR.J 19.5968 1.6330
-------------------------------------------------------------------------
CANADIAN IMPERIAL
BANK CM 5.35 136069499 CM.PR.K 26.8318 2.2359
-------------------------------------------------------------------------
CANADIAN UTILITIES CUCN 5.8 136717865 CU.PR.A 25.2458 2.1038
-------------------------------------------------------------------------
CANADIAN UTILITIES
LTD CUCN 6 136717717 CU.PR.B 25.4128 2.1177
-------------------------------------------------------------------------
EMERA INC EMACN 5.9 669816803 NSI.PR.D 28.5459 2.3788
-------------------------------------------------------------------------
ENBRIDGE INC ENB 5 1/2 29250N204 ENB.PR.A 25.1516 2.0959
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FORTIS INC FTSCN 4.9 349553867 FTS.PR.F 21.4491 1.7874
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FORTIS INC FTSCN 5 1/4 349553834 FTS.PR.G 26.2977 2.1914
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FORTIS INC FTSCN 5.45 349553404 FTS.PR.C 26.4673 2.2056
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GEORGE WESTON LTD WN 5.8 961148889 WN.PR.A 23.9538 1.9961
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GEORGE WESTON LTD WN 5.2 961148863 WN.PR.C 21.2310 1.7421
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GEORGE WESTON LTD WN 5.2 961148855 WN.PR.D 21.2389 1.7428
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GEORGE WESTON LTD WN 4 3/4 961148848 WN.PR.E 19.8410 1.6286
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GREAT-WEST LIFECO
INC GWOCN 5.9 39138C809 GWO.PR.F 24.4920 2.0410
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GREAT-WEST LIFECO
INC GWOCN 4.85 39138C874 GWO.PR.H 20.1917 1.6826
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GREAT-WEST LIFECO
INC GWOCN 5.2 39138C882 GWO.PR.G 21.5961 1.7996
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GREAT-WEST LIFECO
INC GWOCN 4 1/2 39138C866 GWO.PR.I 19.0001 1.5833
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GREAT-WEST LIFECO
INC GWOCN 6 39138C858 GWO.PR.J 27.0901 2.2575
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HSBC BANK OF
CANADA HSB 6.6 40427H806 HSB.PR.E 28.0747 2.3051
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INDUSTRIAL
ALLIANCE IAGCN 6.2 455870402 IAG.PR.C 26.9067 2.2422
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INDUSTRIAL
ALLIANCE IAGCN 4.6 455871301 IAG.PR.A 19.3537 1.6128
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LOBLAW COMPANIES
LTD LCN 5.95 539481606 L.PR.A 26.9966 2.2497
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MANULIFE FINANCIAL MFCCN 4.65 56501R403 MFC.PR.B 19.5643 1.6303
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MANULIFE FINANCIAL
CORP MFCCN 6.6 56501R809 MFC.PR.D 27.8961 2.3246
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MANULIFE FINANCIAL
CORP MFCCN 4 1/2 56501R502 MFC.PR.C 19.0462 1.5871
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MANULIFE FINANCIAL
CORP MFCCN 5.6 56501R874 MFC.PR.E 26.8573 2.2381
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NATIONAL BANK OF
CANADA NACN 6.6 633067350 NA.PR.P 27.9238 2.3269
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NATIONAL BANK OF
CANADA NACN 6.6 633067368 NA.PR.O 27.9897 2.3324
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NATIONAL BANK OF
CANADA NACN 6 633067418 NA.PR.M 25.3289 2.1107
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NATIONAL BANK OF
CANADA NACN 5.85 633067715 NA.PR.K 25.0440 2.0870
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NATIONAL BANK OF
CANADA NACN 4.85 633067517 NA.PR.L 21.2762 1.7730
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NATIONAL BANK OF
CANADA NACN 5 3/8 633067392 NA.PR.N 26.5887 2.2157
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NEXEN INC NXYCN 7.35 65334H508 NXYpB 23.4653 1.9554
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POWER CORPORATION
CANADA POW 5.8 739239879 POW.PR.C 24.3019 2.0251
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POWER CORPORATION
CANADA POW 5.6 739239887 POW.PR.A 23.6917 1.9743
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POWER CORPORATION
CANADA POW 5.35 739239804 POW.PR.B 22.4992 1.8749
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POWER CORPORATION
CANADA POW 5 739239861 POW.PR.D 21.3373 1.7781
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POWER FINANCIAL
CORP PWF 6 73927C845 PWF.PR.I 25.0838 2.0903
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POWER FINANCIAL
CORP PWF 5.9 73927C878 PWF.PR.G 25.1835 2.0986
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POWER FINANCIAL
CORP PWF 5 3/4 73927C860 PWF.PR.H 24.4226 2.0352
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POWER FINANCIAL
CORP PWF 5.1 73927C829 PWF.PR.L 21.4984 1.7915
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POWER FINANCIAL
CORP PWF 4.95 73927C837 PWF.PR.K 21.0000 1.7500
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POWER FINANCIAL
CORP PWF 5 1/2 73927C803 PWF.PR.E 23.6259 1.9688
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POWER FINANCIAL
CORP PWF 5 1/4 73927C886 PWF.PR.F 22.3388 1.8615
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POWER FINANCIAL
CORP PWF 6 73927C811 PWF.PR.M 27.2516 2.2709
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ROYAL BANK OF
CANADA RY 4.45 780085445 RY.PR.A 20.0066 1.6672
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ROYAL BANK OF
CANADA RY 4.9 780085502 RY.PR.W 22.2835 1.8569
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ROYAL BK CANADA RY 6 1/4 780086708 RY.PR.R 27.7725 2.3143
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ROYAL BK CANADA RY 6 1/4 780086302 RY.PR.N 27.7009 2.3084
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ROYAL BK CANADA RY 6 1/4 780086856 RY.PR.X 27.8309 2.3192
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ROYAL BK CANADA RY 6 1/4 780086872 RY.PR.T 27.8198 2.3183
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ROYAL BK CANADA RY 6 1/4 780086500 RY.PR.P 27.7614 2.3134
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ROYAL BK CANADA RY 6.1 780086815 RY.PR.Y 27.8197 2.3183
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ROYAL BK CANADA RY 5.65 78010A630 RY.PR.H 24.9236 2.0769
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ROYAL BK CANADA RY 4 1/2 780102760 RY.PR.E 20.2595 1.6882
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ROYAL BK CANADA RY 4.6 780102604 RY.PR.C 20.6897 1.7241
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ROYAL BK CANADA RY 4 1/2 780102554 RY.PR.G 20.1821 1.6818
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ROYAL BK CANADA RY 4.7 780085247 RY.PR.B 21.1609 1.7634
-------------------------------------------------------------------------
ROYAL BK CANADA RY 4 1/2 780102844 RY.PR.D 20.3253 1.6937
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ROYAL BK CANADA RY 4.45 780102653 RY.PR.F 20.0929 1.6744
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ROYAL BK CANADA RY 5.6 78010A333 RY.PR.L 26.8519 2.2376
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SUN LIFE FINANCIAL
INC SLFCN 4 1/2 866796600 SLF.PR.E 18.7115 1.5592
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SUN LIFE FINANCIAL
INC SLFCN 4 3/4 866796204 SLF.PR.A 20.0706 1.6725
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SUN LIFE FINANCIAL
INC SLFCN 4.8 866796303 SLF.PR.B 20.0899 1.6741
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SUN LIFE FINANCIAL
INC SLFCN 4.45 866796501 SLF.PR.D 18.7471 1.5622
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SUN LIFE FINANCIAL
INC SLFCN 4.45 866796402 SLF.PR.C 18.7878 1.5656
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SUN LIFE FINANCIAL
INC SLFCN 6 866796709 SLF.PR.F 27.3493 2.2791
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TORONTO-DOMINION
BANK TD 6 1/4 891145831 TD.PR.E 27.7848 2.3154
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TORONTO-DOMINION
BANK TD 6 1/4 891145799 TD.PR.G 27.8296 2.3191
-------------------------------------------------------------------------
TORONTO-DOMINION
BANK TD 6 1/4 891145740 TD.PR.K 27.9162 2.3263
-------------------------------------------------------------------------
TORONTO-DOMINION
BANK TD 6 1/4 891145773 TD.PR.I 27.8704 2.3225
-------------------------------------------------------------------------
TORONTO-DOMINION
BANK TD 5.6 891145401 TD.PR.R 24.9314 2.0776
-------------------------------------------------------------------------
TORONTO-DOMINION
BANK TD 5 1/4 891145203 TD.PR.P 23.5982 1.9665
-------------------------------------------------------------------------
TORONTO-DOMINION
BANK TD 5.6 891145302 TD.PR.Q 24.9222 2.0768
-------------------------------------------------------------------------
TORONTO-DOMINION
BANK TD 4.85 891160681 TD.PR.O 21.9524 1.8293
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TORONTO-DOMINION
BANK TD 5.6 891145864 TD.PR.C 27.1175 2.2597
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TRANS-CANADA
PIPELINES TRP 5.6 893526699 TCA.PR.Y 49.5121 4.1260
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TRANS-CANADA
PIPELINES TRP 5.6 893526715 TCA.PR.X 49.6327 4.1360
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YPG HOLDINGS INC YLOUCN 5 984246306 YPG.PR.B 18.4809 1.5140
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The syndicate of agents is co-led by CIBC World Markets Inc. and RBC Capital Markets and includes BMO Capital Markets, Scotia Capital Inc., National Bank Financial Inc., Blackmont Capital Inc., Canaccord Financial Ltd., GMP Securities L.P., HSBC Securities (
Certain statements included in this news release constitute forward-looking statements, including, but not limited to, those identified by the expressions "expect", "intend", "will" and similar expressions to the extent they relate to the Fund. The forward-looking statements are not historical facts but reflect O'Leary Funds Management LP's current expectations regarding future results or events. These forward-looking statements are subject to a number of risks and uncertainties that could cause actual results or events to differ materially from current expectations. Although O'Leary Funds Management LP believes that the assumptions inherent in the forward-looking statements are reasonable, forward-looking statements are not guarantees of future performance and, accordingly, readers are cautioned not to place undue reliance on such statements due to the inherent uncertainty therein. O'Leary Funds Management LP undertakes no obligation to update publicly or otherwise revise any forward-looking statement or information whether as a result of new information, future events or other such factors which affect this information, except as required by law.
A final prospectus dated
All capital terms noted herein but not defined are as per the final prospectus dated
For further information: For media inquiries or additional information: please contact Alexander Price at O'Leary Funds at [email protected] or at (877) 849-2004 x226, or for additional information: please contact your IDA registered financial advisor
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